18 Dec 2028
Monday
Process
Balance
$63.6M
Transfer Budget
26.4M
Wage Budget
28.5M
Annual Wages
$7.1M
Monthly Income
$4.3M
Monthly Expenses
$1.5M
Net Monthly
$2.8M

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$1.4M
Matchday Revenue$102K
Sponsorship$3K
Merchandising$290K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$761K
Staff Wages$4K
Transfer Amortization$1K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$750K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2028 $4.3M $1.5M $2.8M $61.0M
Nov 2028 $4.7M $1.6M $3.0M $58.2M
Oct 2028 $2.8M $1.4M $1.4M $55.2M
Sep 2028 $3.9M $1.3M $2.5M $53.8M
Aug 2028 $6.6M $1.3M $5.3M $51.3M
Jul 2028 $4.1M $1.2M $2.9M $46.0M
Jun 2028 $3.6M $1.2M $2.4M $43.1M
May 2028 $4.1M $1.8M $2.4M $40.8M
Apr 2028 $3.9M $1.6M $2.4M $38.4M
Mar 2028 $4.0M $1.4M $2.7M $36.1M
Feb 2028 $3.9M $1.4M $2.5M $33.4M
Jan 2028 $4.5M $1.4M $3.1M $30.9M

Sponsorship

Sponsor Annual Income
Westside Builders $38K